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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$55.8M
Cap. Flow
+$28.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
78.07%
Holding
108
New
18
Increased
38
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
3
GLD icon
SPDR Gold Trust
GLD
+$526K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
2
BAC icon
Bank of America
BAC
+$565K
3
JPM icon
JPMorgan Chase
JPM
+$420K
4
HON icon
Honeywell
HON
+$312K
5
PEP icon
PepsiCo
PEP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.88%
3 Communication Services 2.7%
4 Consumer Discretionary 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$117M 31.32%
315,802
-7,728
-2% -$2.76M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$70.1M 18.78%
696,066
+178,712
+35% +$18M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$23.3M 6.25%
63,271
+1,269
+2% +$526K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.6M 5.52%
289,029
+1,283
+0.4% +$89.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.9M 3.73%
144,092
-1,339
-0.9% -$129K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$10.9M 2.93%
+113,260
New +$10.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.59M 2.57%
160,681
+5,583
+4% +$328K
IAU icon
8
iShares Gold Trust
IAU
$62.1B
$9.5M 2.55%
125,816
-791
-0.6% -$67.1K
AAPL icon
9
Apple
AAPL
$5.03T
$9.19M 2.46%
31,756
-57
-0.2% -$16.3K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.76B
$7.36M 1.97%
218,058
+5,011
+2% +$178K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.24M 1.67%
8,330
-165
-2% -$120K
NVDA icon
12
NVIDIA
NVDA
$4.66T
$5.11M 1.37%
25,545
+363
+1% +$74.6K
MSFT icon
13
Microsoft
MSFT
$2.91T
$4.57M 1.23%
12,258
+19
+0.2% +$7.69K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$4.17M 1.12%
51,806
-158
-0.3% -$12.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$3.8M 1.02%
10,636
-17
-0.2% -$6.12K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$965B
$3.79M 1.02%
5,522
-141
-2% -$94K
AMD icon
17
Advanced Micro Devices
AMD
$719B
$3.41M 0.91%
5,862
-204
-3% -$83.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.05T
$2.85M 0.76%
8,077
+85
+1% +$30.4K
AMZN icon
19
Amazon
AMZN
$2.45T
$2.69M 0.72%
11,305
+318
+3% +$79.8K
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.57M 0.69%
2,144
+13
+0.6% +$13.3K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.49%
3,226
+103
+3% +$63K
MA icon
22
Mastercard
MA
$497B
$1.64M 0.44%
3,202
-9
-0.3% -$4.49K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.53M 0.41%
4,683
-1,352
-22% -$420K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.4%
2
– –
MU icon
25
Micron Technology
MU
$907B
$1.47M 0.4%
1,277
-40
-3% -$30K
1
2 3 4 5

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CAG
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Omnia Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Omnia Family Wealth held 108 positions worth $373M, up 18% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Omnia Family Wealth deployed $28.9M of net new capital in Q2 2026, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 113,260 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.76M trimmed.

  • Omnia Family Wealth's largest Q2 2026 buy was Vanguard Real Estate ETF: 113,260 shares worth $10.9M.
  • Omnia Family Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $18M increase.
  • Omnia Family Wealth's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.76M.
  • Omnia Family Wealth fully exited Honeywell in Q2 2026, selling an estimated $312K.
  • Omnia Family Wealth's ten largest holdings make up 78% of its $373M portfolio in Q2 2026.
  • Omnia Family Wealth opened 18 new positions and closed 5 in Q2 2026.
  • Omnia Family Wealth's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.